GIA
Guyasuta Investment Advisors Portfolio holdings
AUM
$1.63B
This Quarter Return
+0.65%
1 Year Return
+20.57%
3 Year Return
+62.51%
5 Year Return
+123.21%
10 Year Return
+261.74%
AUM
$1.4B
AUM Growth
+$1.4B
(+0.86%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
273
New
8
Increased
82
Reduced
71
Closed
11
Top Buys
| 1 |
Lockheed Martin
LMT
|
$1.77M |
| 2 |
Chevron
CVX
|
$1.64M |
| 3 |
CF Industries
CF
|
$1.22M |
| 4 |
DXC Technology
DXC
|
$1.21M |
| 5 |
Bristol-Myers Squibb
BMY
|
$864K |
Top Sells
| 1 |
GE Aerospace
GE
|
$13.1M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$1.27M |
| 3 |
Microsoft
MSFT
|
$801K |
| 4 |
H.B. Fuller
FUL
|
$620K |
| 5 |
Boeing
BA
|
$619K |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 16.39% |
| 3 | Financials | 13.28% |
| 4 | Communication Services | 12.16% |
| 5 | Industrials | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $84.1M | 6% | 298,379 -2,843 | -0.9% | -$801K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $60.2M | 4.29% | 105,330 -471 | -0.4% | -$269K |
|
3
Mastercard
MA
$538B
| $56.6M | 4.04% | 162,810 -434 | -0.3% | -$151K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $53.8M | 3.83% | 20,180 -151 | -0.7% | -$402K |
|
5
Republic Services
RSG
$73B
| $47.6M | 3.4% | 396,806 -4,169 | -1% | -$501K |
|
6
PNC Financial Services
PNC
$81.7B
| $45M | 3.21% | 230,099 +2,817 | +1% | +$551K |
|
7
Johnson & Johnson
JNJ
$427B
| $42.2M | 3.01% | 261,589 +1,319 | +0.5% | +$213K |
|
8
Lowe's Companies
LOW
$145B
| $40.8M | 2.91% | 201,314 -811 | -0.4% | -$165K |
|
9
L3Harris
LHX
$51.9B
| $40M | 2.85% | 181,434 -1,529 | -0.8% | -$337K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.5M | 2.82% | 144,745 +1,644 | +1% | +$449K |
|
11
Pfizer
PFE
$141B
| $38.6M | 2.75% | 897,401 +189 | +0% | +$8.13K |
|
12
PepsiCo
PEP
$204B
| $38.3M | 2.73% | 254,743 -850 | -0.3% | -$128K |
|
13
Becton Dickinson
BDX
$55.3B
| $37.5M | 2.67% | 152,562 -366 | -0.2% | -$90K |
|
14
BCE
BCE
$23.3B
| $30.4M | 2.17% | 606,804 -1,063 | -0.2% | -$53.2K |
|
15
Linde
LIN
$224B
| $29.9M | 2.13% | 101,883 +254 | +0.2% | +$74.5K |
|
16
Unilever
UL
$155B
| $28.7M | 2.04% | 528,458 -4,935 | -0.9% | -$268K |
|
17
McDonald's
MCD
$224B
| $27.6M | 1.97% | 114,444 -91 | -0.1% | -$21.9K |
|
18
Charter Communications
CHTR
$36.3B
| $26.8M | 1.91% | 36,877 -432 | -1% | -$314K |
|
19
Comcast
CMCSA
$125B
| $26.5M | 1.89% | 473,495 +6,701 | +1% | +$375K |
|
20
Texas Instruments
TXN
$184B
| $24.2M | 1.72% | 125,723 +1,552 | +1% | +$298K |
|
21
Amazon
AMZN
$2.44T
| $23.4M | 1.67% | 7,113 +165 | +2% | +$542K |
|
22
TE Connectivity
TEL
$61B
| $22.4M | 1.6% | 163,495 -632 | -0.4% | -$86.7K |
|
|
23
Chevron
CVX
$324B
| $19.8M | 1.41% | 195,392 +16,150 | +9% | +$1.64M |
|
|
WRK
24
DELISTED
WestRock Company
WRK
| $18.6M | 1.32% | 372,965 +3,350 | +0.9% | +$167K |
|
25
Bank of America
BAC
$376B
| $17.1M | 1.22% | 403,126 +8,274 | +2% | +$351K |
|